Uncommon Cents Investing LLC Portfolio Holdings
Uncommon Cents Investing LLC
- $330 Million
- Q4 2024
Uncommon Cents Investing LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $330 Million distributed in 197 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.9M, Asa Gold & Precious Metals LTD with a value of $10.9M, Kroger CO with a value of $10.1M, Wells Fargo & Company with a value of $8.5M, and Raytheon Technologies Corp with a value of $6.39M.
Examining the 13F form we can see an decrease of $19.6M in the current position value, from $349M to 330M.
Below you can find more details about Uncommon Cents Investing LLC portfolio as well as his latest detailed transactions.
Portfolio value
$330 Million
Financial Services: $106 Million
Industrials: $62.2 Million
Technology: $32.8 Million
Consumer Defensive: $29.9 Million
Healthcare: $23.9 Million
Basic Materials: $16.9 Million
Consumer Cyclical: $15.2 Million
Energy: $14.5 Million
Other: $28.1 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 197
- Current Value $330 Million
- Prior Value $349 Million
- Filing
- Period Q4 2024
- Filing Date January 16, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 1 stocks
- Additional Purchases 51 stocks
- Sold out of 0 stocks
- Reduced holdings in 105 stocks